Vigilant Capital Management’s Conagra Brands CAG Stock Holding History

Vigilant Capital Management’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$88K	Hold	2,613	–	–	0.01%	229
2023 Q1	$98K	Hold	2,613	–	–	0.01%	211
2022 Q4	$101K	Hold	2,613	–	–	0.01%	212
2022 Q3	$85K	Hold	2,613	–	–	0.01%	233
2022 Q2	$89K	Sell	2,613 -360	-12%	-$12.3K	0.01%	223
2022 Q1	$100K	Sell	2,973 -3,911	-57%	-$133K	0.01%	237
2021 Q4	$235K	Sell	6,884 -348	-5%	-$11.4K	0.02%	179
2021 Q3	$245K	Sell	7,232 -521,972	-99%	-$17.7M	0.02%	133
2021 Q2	$19.3M	Buy	529,204 +17,606	+3%	+$659K	1.56%	37
2021 Q1	$19.2M	Buy	511,598 +29,767	+6%	+$1.05M	1.71%	33
2020 Q4	$17.5M	Buy	481,831 +23,866	+5%	+$866K	1.67%	34
2020 Q3	$16.4M	Buy	457,965 +17,321	+4%	+$634K	1.79%	30
2020 Q2	$15.5M	Buy	440,644 +11,510	+3%	+$384K	1.88%	29
2020 Q1	$12.6M	Buy	429,134 +54,710	+15%	+$1.65M	1.84%	28
2019 Q4	$12.8M	Sell	374,424 -36,291	-9%	-$1.05M	1.49%	38
2019 Q3	$12.6M	Sell	410,715 -23,875	-5%	-$687K	1.64%	38
2019 Q2	$11.5M	Buy	434,590 +5,820	+1%	+$169K	1.54%	41
2019 Q1	$11.9M	Buy	428,770 +83,105	+24%	+$1.9M	1.66%	39
2018 Q4	$7.38M	Buy	+345,665	New	+$11.2M	1.17%	40
2017 Q4	–	Sell	-958	Closed	-$32K	–	405
2017 Q3	$32K	Hold	958	–	–	﹤0.01%	207
2017 Q2	$34K	Hold	958	–	–	0.01%	185
2017 Q1	$39K	Buy	958 +325	+51%	+$13K	0.01%	177
2016 Q4	$25K	Sell	633 -180	-22%	-$6.73K	﹤0.01%	205
2016 Q3	$30K	Hold	813	–	–	0.01%	200
2016 Q2	$30K	Hold	813	–	–	0.01%	191
2016 Q1	$28K	Hold	813	–	–	0.01%	183
2015 Q4	$27K	Buy	+813	New	+$26K	0.01%	195

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vigilant Capital Management's CAG Position: Q2 2023 in Review

Vigilant Capital Management held its Conagra Brands (CAG) position steady in Q2 2023 at 2,613 shares worth $88K. The position accounts for 0.01% of the portfolio, ranked #229.

Vigilant Capital Management first reported a position in CAG in Q4 2015 and has held it in 27 quarters since. The position peaked at $19.3M in Q2 2021. 864 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

Vigilant Capital Management held 2,613 shares of Conagra Brands worth $88K as of Q2 2023.
Vigilant Capital Management left its Conagra Brands share count unchanged in Q2 2023.
Conagra Brands made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #229 holding.
Vigilant Capital Management first reported a position in Conagra Brands in Q4 2015 and has held it in 27 quarters since.
Vigilant Capital Management's Conagra Brands position peaked at $19.3M in Q2 2021.
864 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.